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New Horizon Aircraft Ltd. (HOVR)
NASDAQ: HOVR · Real-Time Price · USD
2.220
+0.030 (1.37%)
At close: Jun 18, 2026, 4:00 PM EDT
2.200
-0.020 (-0.89%)
After-hours: Jun 18, 2026, 7:48 PM EDT

New Horizon Aircraft Cash Flow Statement

Millions CAD. Fiscal year is Jun - May.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
Feb '26 May '25 May '24 Dec '23 May '23 May '22
Net Income
-33.065.2-8.1611.41-1.25-
Depreciation & Amortization
0.230.140.06-0.03-
Stock-Based Compensation
8.31.490.07-0.06-
Other Adjustments
10.72-18.384.14-15.070.060.03
Change in Receivables
-0.140.32-0.4--0.02-
Changes in Accounts Payable
0.27-0.040.180.910.04-0.07
Changes in Accrued Expenses
-0.260.050.530.07-0-
Changes in Income Taxes Payable
----0.05--
Changes in Other Operating Activities
-0.351.90.28-0.09-0.050.05
Operating Cash Flow
-14.29-9.31-3.31-2.82-1.09-1.62
Capital Expenditures
-0.86-0.14-0.21---0.04
Purchases of Intangible Assets
------0.09
Other Investing Activities
----154.69--
Investing Cash Flow
-0.86-0.14-0.21-154.69--0.13
Short-Term Debt Issued
---0.23-2.03
Short-Term Debt Repaid
----0.4-0.01-
Net Short-Term Debt Issued (Repaid)
----0.17-0.012.03
Long-Term Debt Issued
--6.7-1.340.05
Long-Term Debt Repaid
---0.04---0.47
Net Long-Term Debt Issued (Repaid)
--6.66-1.34-0.42
Issuance of Common Stock
25.69.7-158.19--
Net Common Stock Issued (Repurchased)
25.69.7-158.19--
Issuance of Preferred Stock
0.016.28----
Net Preferred Stock Issued (Repurchased)
0.016.28----
Other Financing Activities
--0.79-1.56-0.62-0.02-0.02
Financing Cash Flow
25.6315.195.11157.411.311.6
Net Cash Flow
10.485.731.59-0.10.22-0.15
Free Cash Flow
-15.15-9.45-3.52-2.82-1.09-1.67
Free Cash Flow Per Share
-0.36-0.31-0.33-0.26-0.15-0.32
Levered Free Cash Flow
-33.27.12-0.6712.090.09-0.1
Unlevered Free Cash Flow
-23.64-11.67-3.79-1.11-1.46-1.84
SEC Filings: 10-K · 10-Q